汇添富和聚宝货币C(016096)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
16,394,257,159.61 |
9,192,234,315.73 |
20,477,719,109.99 |
27,679,741,953.87 |
| 2024-09-29 |
18,119,899,086.42 |
16,394,257,159.61 |
29,655,368,145.31 |
31,381,010,072.12 |
| 2024-06-29 |
11,734,598,890.21 |
18,119,899,086.42 |
32,620,919,701.61 |
26,235,619,505.40 |
| 2024-03-30 |
7,071,409,045.17 |
11,734,598,890.21 |
16,732,254,498.80 |
12,069,064,653.76 |
| 2023-12-30 |
10,876,862,816.26 |
7,071,409,045.17 |
7,059,412,657.96 |
10,864,866,429.05 |
| 2023-09-29 |
11,305,510,563.31 |
10,876,862,816.26 |
12,849,909,822.71 |
13,278,557,569.76 |
| 2023-06-29 |
9,049,847,660.21 |
11,305,510,563.31 |
10,973,904,981.26 |
8,718,242,078.16 |
| 2023-03-30 |
7,869,458,637.33 |
9,049,847,660.21 |
8,824,899,219.07 |
7,644,510,196.19 |
| 2022-12-30 |
8,552,778,149.80 |
7,869,458,637.33 |
4,634,701,192.00 |
5,318,020,704.47 |
| 2022-09-29 |
2,007,361,384.08 |
8,552,778,149.80 |
9,611,795,779.87 |
3,066,379,014.15 |
| 2022-06-29 |
- |
2,007,361,384.08 |
2,007,361,384.08 |
- |
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